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    materi

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    1 views2 pages

    Materi

    Uploaded by

    Prima
    materi

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Proyeksi Arus Kas ( Ribuan Rupiah )

    Uraian Tahun Ke
    Penerimaan 1 2 3
    Penjualan 2,800,000.00 2,600,000.00 2,000,000.00
    Jumlah 2,800,000.00 2,600,000.00 2,000,000.00
    Pengeluaran
    Biaya Tenaga Kerja 172,800.00 172,800.00 172,800.00
    Biaya Bahan Baku
    Frame 100,000.00 100,000.00 100,000.00
    Motor 26,000.00 30,000.00 35,000.00
    Electronic speed control 50,000.00 50,000.00 45,000.00
    Flight controller 40,000.00 38,000.00 35,000.00
    Radio transmitter 100,000.00 98,000.00 96,000.00
    Baling baling 48,000.00 48,000.00 46,400.00
    Battery 40,000.00 40,000.00 40,000.00
    Charger 10,000.00 10,000.00 10,000.00
    Sensor temperatur 56,000.00 54,000.00 55,000.00
    Kamera 44,000.00 42,000.00 43,000.00
    Biaya Persediaan (Rata-Rata)
    Frame 10,000.00 10,000.00 10,000.00
    Motor 3,000.00 3,000.00 3,000.00
    Electronic speed control 3,600.00 3,600.00 3,600.00
    Flight controller 5,000.00 5,000.00 5,000.00
    Radio transmitter 5,000.00 5,000.00 5,000.00
    Baling baling 1,000.00 1,000.00 1,000.00
    Battery 3,000.00 3,000.00 3,000.00
    Charger 2,000.00 2,000.00 2,000.00
    Sensor temperatur 6,000.00 6,000.00 6,000.00
    Kamera 7,000.00 7,000.00 7,000.00
    Jumlah 732,400.00 728,400.00 723,800.00
    Arus Kas 2,067,600.00 1,871,600.00 1,276,200.00
    Ket: Posisi Arus Kas SURPLUS SURPLUS SURPLUS
    Posisi Arus Kas Awal Bulan - 2,067,600.00 3,939,200.00
    Posisi Arus Kas Akhir Bulan 2,067,600.00 3,939,200.00 5,215,400.00
    an Rupiah )
    Tahun Ke
    4 5 6
    1,000,000.00 700,000.00 2,000,000.00
    1,000,000.00 700,000.00 2,000,000.00

    172,800.00 172,800.00 172,800.00

    95,000.00 94,500.00 90,000.00


    32,000.00 30,000.00 32,000.00
    42,000.00 43,000.00 40,000.00
    36,000.00 37,000.00 38,000.00
    97,000.00 94,000.00 98,000.00
    44,800.00 44,000.00 48,000.00
    40,000.00 39,000.00 38,000.00
    10,000.00 10,000.00 10,000.00
    55,000.00 53,000.00 54,000.00
    44,000.00 44,000.00 42,000.00

    10,000.00 10,000.00 10,000.00


    3,000.00 3,000.00 3,000.00
    3,600.00 3,600.00 3,600.00
    5,000.00 5,000.00 5,000.00
    5,000.00 5,000.00 5,000.00
    1,000.00 1,000.00 1,000.00
    3,000.00 3,000.00 3,000.00
    2,000.00 2,000.00 2,000.00
    6,000.00 6,000.00 6,000.00
    7,000.00 7,000.00 7,000.00
    714,200.00 706,900.00 708,400.00
    285,800.00 (6,900.00) 1,291,600.00
    SURPLUS DEVISIT SURPLUS
    5,215,400.00 5,501,200.00 5,494,300.00
    5,501,200.00 5,494,300.00 6,785,900.00

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